Diageo PLC (UK) Price History

DGE Stock   2,526  7.00  0.28%   
Below is the normalized historical share price chart for Diageo PLC extending back to June 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diageo PLC stands at 2,526, as last reported on the 19th of December, with the highest price reaching 2,534 and the lowest price hitting 2,484 during the day.
200 Day MA
2.6 K
50 Day MA
2.5 K
Beta
0.391
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Diageo Stock, it is important to understand the factors that can impact its price. At this point, Diageo PLC is very steady. Diageo PLC secures Sharpe Ratio (or Efficiency) of 0.0174, which denotes the company had a 0.0174% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Diageo PLC, which you can use to evaluate the volatility of the firm. Please confirm Diageo PLC's Downside Deviation of 1.23, mean deviation of 1.07, and Semi Deviation of 1.17 to check if the risk estimate we provide is consistent with the expected return of 0.0243%.
  
At present, Diageo PLC's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1 B, whereas Common Stock Total Equity is forecasted to decline to about 682.9 M. . Diageo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0174

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Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Diageo PLC is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diageo PLC by adding it to a well-diversified portfolio.
Price Book
7.1292
Enterprise Value Ebitda
13.0125
Price Sales
2.8308
Shares Float
2.2 B
Dividend Share
1.035

Diageo PLC Stock Price History Chart

There are several ways to analyze Diageo Stock price data. The simplest method is using a basic Diageo candlestick price chart, which shows Diageo PLC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 27, 20242653.0
Lowest PriceNovember 6, 20242306.0

Diageo PLC December 19, 2024 Stock Price Synopsis

Various analyses of Diageo PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diageo Stock. It can be used to describe the percentage change in the price of Diageo PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diageo Stock.
Diageo PLC Price Daily Balance Of Power 0.14 
Diageo PLC Price Rate Of Daily Change 1.00 
Diageo PLC Accumulation Distribution 67,845 
Diageo PLC Price Action Indicator 20.50 

Diageo PLC December 19, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Diageo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Diageo PLC intraday prices and daily technical indicators to check the level of noise trading in Diageo Stock and then apply it to test your longer-term investment strategies against Diageo.

Diageo Stock Price History Data

The price series of Diageo PLC for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 347.0 with a coefficient of variation of 4.36. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2480.22. The median price for the last 90 days is 2497.5. The company completed 864:1000 stock split on 2nd of February 1998. Diageo PLC completed dividends distribution on 2024-08-29.
OpenHighLowCloseVolume
12/19/2024 2,484  2,534  2,484  2,526  3,437,716 
12/18/2024 2,540  2,550  2,510  2,518  2,831,028 
12/17/2024 2,569  2,582  25.67  2,536  6,189,195 
12/16/2024 2,594  2,612  2,569  2,600  3,904,645 
12/13/2024 2,562  2,620  2,560  2,618  5,769,725 
12/12/2024 2,526  2,594  2,520  2,558  6,931,934 
12/11/2024 2,445  2,490  2,435  2,490  6,972,297 
12/10/2024 2,424  2,450  2,422  2,446  3,593,565 
12/09/2024 2,427  2,442  2,412  2,433  2,151,386 
12/06/2024 2,443  2,456  2,418  2,422  2,940,865 
12/05/2024 2,340  2,428  2,340  2,428  4,218,575 
12/04/2024 2,344  2,346  2,326  2,342  2,559,568 
12/03/2024 2,372  2,375  2,350  2,350  2,540,734 
12/02/2024 2,342  2,376  2,342  2,368  2,885,302 
11/29/2024 2,365  2,371  2,330  2,352  2,290,788 
11/28/2024 2,353  2,402  2,346  2,368  2,122,301 
11/27/2024 2,358  2,366  2,328  2,355  2,765,884 
11/26/2024 2,356  2,401  2,313  2,364  3,639,384 
11/25/2024 2,406  2,424  2,402  2,402  5,807,845 
11/22/2024 2,350  2,398  2,348  2,398  3,156,673 
11/21/2024 2,346  2,358  2,338  2,350  4,282,906 
11/20/2024 2,356  2,380  2,352  2,358  3,760,439 
11/19/2024 2,345  2,364  2,332  2,364  2,755,977 
11/18/2024 2,342  2,360  2,341  2,360  2,857,627 
11/15/2024 2,354  2,374  2,344  2,344  2,753,620 
11/14/2024 2,346  2,382  2,326  2,366  2,776,986 
11/13/2024 2,341  2,353  2,316  2,332  2,863,639 
11/12/2024 2,326  2,352  2,320  2,344  2,927,285 
11/11/2024 2,344  2,354  2,327  2,346  2,235,291 
11/08/2024 2,341  2,344  2,314  2,320  3,405,941 
11/07/2024 2,325  2,352  2,320  2,340  2,456,019 
11/06/2024 2,356  2,396  2,288  2,306  3,423,271 
11/05/2024 2,374  2,383  2,356  2,365  1,841,474 
11/04/2024 2,396  2,417  2,380  2,380  2,748,494 
11/01/2024 2,393  2,415  2,388  2,396  3,124,857 
10/31/2024 2,418  2,421  2,382  2,399  5,896,446 
10/30/2024 2,463  2,485  2,445  2,450  5,700,395 
10/29/2024 2,554  2,563  2,514  2,516  2,825,245 
10/28/2024 2,566  2,574  2,544  2,555  1,872,707 
10/25/2024 2,569  2,573  2,551  2,566  1,732,889 
10/24/2024 2,576  2,600  2,564  2,569  2,370,546 
10/23/2024 2,606  2,636  2,572  2,575  1,819,320 
10/22/2024 2,624  2,627  2,600  2,607  2,079,323 
10/21/2024 2,654  2,668  2,621  2,623  1,839,324 
10/18/2024 2,630  2,677  2,630  2,652  2,807,480 
10/17/2024 2,598  2,657  2,584  2,646  3,430,201 
10/16/2024 2,564  2,586  2,547  2,577  3,071,685 
10/15/2024 2,573  2,592  2,556  2,580  3,604,281 
10/14/2024 2,550  2,564  2,526  2,560  1,377,435 
10/11/2024 2,542  2,555  2,534  2,552  1,882,276 
10/10/2024 2,554  2,556  2,520  2,543  1,607,483 
10/09/2024 2,544  2,563  2,540  2,554  1,633,002 
10/08/2024 2,556  2,566  2,529  2,542  2,463,600 
10/07/2024 2,600  2,612  2,585  2,588  1,709,517 
10/04/2024 2,610  2,622  2,580  2,600  2,218,173 
10/03/2024 2,627  2,630  2,598  2,616  2,557,755 
10/02/2024 2,617  2,623  2,590  2,616  2,957,505 
10/01/2024 2,616  2,651  2,608  2,616  3,106,638 
09/30/2024 2,614  2,652  2,603  2,603  2,614,080 
09/27/2024 2,619  2,660  2,616  2,653  3,248,132 
09/26/2024 2,550  2,635  2,548  2,614  4,936,600 

About Diageo PLC Stock history

Diageo PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Diageo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diageo PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Diageo PLC stock prices may prove useful in developing a viable investing in Diageo PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.2 B4.1 B
Net Income Applicable To Common Shares4.3 B4.5 B

Diageo PLC Quarterly Net Working Capital

5.26 Billion

Diageo PLC Stock Technical Analysis

Diageo PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Diageo PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diageo PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Diageo PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Diageo PLC's price direction in advance. Along with the technical and fundamental analysis of Diageo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diageo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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When running Diageo PLC's price analysis, check to measure Diageo PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diageo PLC is operating at the current time. Most of Diageo PLC's value examination focuses on studying past and present price action to predict the probability of Diageo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diageo PLC's price. Additionally, you may evaluate how the addition of Diageo PLC to your portfolios can decrease your overall portfolio volatility.
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